$144 Million is the total value of LRT Capital Management, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLI | Sell | RLI CORP | $8,788,142 | -9.5% | 64,671 | -9.5% | 6.09% | -14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,557,992 | -18.3% | 52,451 | -5.4% | 3.16% | -23.2% |
| Sell | HF SINCLAIR CORP | $4,114,957 | -16.7% | 72,281 | -34.9% | 2.85% | -21.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $3,630,921 | -22.0% | 23,365 | -38.2% | 2.52% | -26.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,315,232 | +3.2% | 1,818 | -25.3% | 2.30% | -3.0% |
| TNET | Sell | TRINET GROUP INC | $2,534,488 | -6.6% | 21,759 | -23.9% | 1.76% | -12.2% |
| DE | Sell | DEERE & CO | $2,510,331 | -10.2% | 6,652 | -4.5% | 1.74% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,234,138 | -6.7% | 19,001 | -15.4% | 1.55% | -12.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,216,988 | +4.9% | 19,213 | -11.9% | 1.54% | -1.5% |
| URI | Sell | UNITED RENTALS INC | $2,058,360 | -0.9% | 4,630 | -2.9% | 1.43% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,046,158 | -32.2% | 46,147 | -36.6% | 1.42% | -36.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,859,003 | -17.6% | 32,224 | -5.3% | 1.29% | -22.5% |
| SAIA | Sell | SAIA INC | $1,774,789 | -12.0% | 4,452 | -23.5% | 1.23% | -17.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,708,065 | -16.5% | 26,810 | -13.0% | 1.18% | -21.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,600,758 | -15.5% | 3,479 | -7.0% | 1.11% | -20.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,535,653 | -29.2% | 6,243 | -13.6% | 1.06% | -33.5% |
| AXON | Sell | AXON ENTERPRISE INC | $1,319,901 | -30.0% | 6,633 | -31.2% | 0.92% | -34.2% |
| EPAM | Sell | EPAM SYS INC | $1,316,548 | -24.4% | 5,149 | -33.6% | 0.91% | -29.0% |
| ALB | Sell | ALBEMARLE CORP | $1,253,535 | -45.5% | 7,372 | -29.9% | 0.87% | -48.8% |
| CME | Sell | CME GROUP INC | $1,195,914 | -59.7% | 5,973 | -63.1% | 0.83% | -62.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,010,956 | -34.9% | 13,777 | -30.4% | 0.70% | -38.8% |
| VLO | Sell | VALERO ENERGY CORP | $980,491 | -2.0% | 6,919 | -19.4% | 0.68% | -8.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $952,297 | -46.0% | 3,933 | -47.6% | 0.66% | -49.2% |
| RGEN | Sell | REPLIGEN CORP | $827,647 | +3.6% | 5,205 | -9.8% | 0.57% | -2.7% |
| CUBE | Sell | CUBESMART | $702,355 | -60.9% | 18,420 | -54.1% | 0.49% | -63.2% |
| EQIX | Sell | EQUINIX INC | $681,232 | -42.8% | 938 | -38.8% | 0.47% | -46.2% |
| WRB | Sell | BERKLEY W R CORP | $636,487 | -60.6% | 10,025 | -63.3% | 0.44% | -63.0% |
| ROST | Sell | ROSS STORES INC | $503,757 | -37.5% | 4,460 | -39.8% | 0.35% | -41.2% |
| TREX | Sell | TREX CO INC | $490,143 | -77.9% | 7,953 | -76.7% | 0.34% | -79.2% |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -921 | -100.0% | -0.22% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,323 | -100.0% | -0.26% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,612 | -100.0% | -0.43% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,565 | -100.0% | -0.44% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,350 | -100.0% | -0.47% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,272 | -100.0% | -0.66% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,257 | -100.0% | -0.73% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -18,173 | -100.0% | -1.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,439 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHROP GRUMMAN CORP | 8 | Q3 2023 | 5.1% |
| MARRIOTT INTL INC NEW | 8 | Q3 2023 | 5.2% |
| ASBURY AUTOMOTIVE GROUP INC | 8 | Q3 2023 | 3.7% |
| REPLIGEN CORP | 8 | Q3 2023 | 3.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2023 | 4.1% |
| BROWN FORMAN CORP | 8 | Q3 2023 | 2.9% |
| LITHIA MTRS INC | 8 | Q3 2023 | 2.7% |
| NOVO-NORDISK A S | 8 | Q3 2023 | 4.3% |
| CREDIT ACCEP CORP MICH | 8 | Q3 2023 | 3.2% |
| EXPONENT INC | 8 | Q3 2023 | 3.2% |
View LRT Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-18 |
View LRT Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.